长城久稳债券基金净值查询(003290)
今天最新净值
1.1031
0.0001 0.0100%
2024-04-19
- 累计净值：1.2160
- 成立日期：2016-11-11
- 基金类型：
- 成立份额：
- 最近份额：9.5990亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：蔡旻 魏建 吴冰燕
近一季,长城久稳债券(003290)基金累计收益率1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
003290 |
长城久稳债券 |
1.1081 |
1.2210 |
1.1078 |
1.2207 |
0.0003 |
0.03% |
| 2024-04-18 |
003290 |
长城久稳债券 |
1.1078 |
1.2207 |
1.1076 |
1.2205 |
0.0002 |
0.02% |
| 2024-04-17 |
003290 |
长城久稳债券 |
1.1076 |
1.2205 |
1.1073 |
1.2202 |
0.0003 |
0.03% |
| 2024-04-16 |
003290 |
长城久稳债券 |
1.1073 |
1.2202 |
1.1071 |
1.2200 |
0.0002 |
0.02% |
| 2024-04-15 |
003290 |
长城久稳债券 |
1.1071 |
1.2200 |
1.1068 |
1.2197 |
0.0003 |
0.03% |
| 2024-04-12 |
003290 |
长城久稳债券 |
1.1068 |
1.2197 |
1.1064 |
1.2193 |
0.0004 |
0.04% |
| 2024-04-11 |
003290 |
长城久稳债券 |
1.1064 |
1.2193 |
1.1060 |
1.2189 |
0.0004 |
0.04% |
| 2024-04-10 |
003290 |
长城久稳债券 |
1.1060 |
1.2189 |
1.1059 |
1.2188 |
0.0001 |
0.01% |
| 2024-04-09 |
003290 |
长城久稳债券 |
1.1059 |
1.2188 |
1.1055 |
1.2184 |
0.0004 |
0.04% |
| 2024-04-08 |
003290 |
长城久稳债券 |
1.1055 |
1.2184 |
1.1050 |
1.2179 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
003290 |
长城久稳债券 |
1.1050 |
1.2179 |
1.1047 |
1.2176 |
0.0003 |
0.03% |
| 2024-04-02 |
003290 |
长城久稳债券 |
1.1047 |
1.2176 |
1.1044 |
1.2173 |
0.0003 |
0.03% |
| 2024-04-01 |
003290 |
长城久稳债券 |
1.1044 |
1.2173 |
1.1043 |
1.2172 |
0.0001 |
0.01% |
| 2024-03-29 |
003290 |
长城久稳债券 |
1.1043 |
1.2172 |
1.1040 |
1.2169 |
0.0003 |
0.03% |
| 2024-03-28 |
003290 |
长城久稳债券 |
1.1040 |
1.2169 |
1.1041 |
1.2170 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003290 |
长城久稳债券 |
1.1041 |
1.2170 |
1.1039 |
1.2168 |
0.0002 |
0.02% |
| 2024-03-26 |
003290 |
长城久稳债券 |
1.1039 |
1.2168 |
1.1038 |
1.2167 |
0.0001 |
0.01% |
| 2024-03-25 |
003290 |
长城久稳债券 |
1.1038 |
1.2167 |
1.1038 |
1.2167 |
0.0000 |
0.00% |
| 2024-03-22 |
003290 |
长城久稳债券 |
1.1038 |
1.2167 |
1.1038 |
1.2167 |
0.0000 |
0.00% |
| 2024-03-21 |
003290 |
长城久稳债券 |
1.1038 |
1.2167 |
1.1036 |
1.2165 |
0.0002 |
0.02% |
| 2024-03-20 |
003290 |
长城久稳债券 |
1.1036 |
1.2165 |
1.1036 |
1.2165 |
0.0000 |
0.00% |
| 2024-03-19 |
003290 |
长城久稳债券 |
1.1036 |
1.2165 |
1.1035 |
1.2164 |
0.0001 |
0.01% |
| 2024-03-18 |
003290 |
长城久稳债券 |
1.1035 |
1.2164 |
1.1031 |
1.2160 |
0.0004 |
0.04% |
| 2024-03-15 |
003290 |
长城久稳债券 |
1.1031 |
1.2160 |
1.1030 |
1.2159 |
0.0001 |
0.01% |
| 2024-03-14 |
003290 |
长城久稳债券 |
1.1030 |
1.2159 |
1.1032 |
1.2161 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
003290 |
长城久稳债券 |
1.1032 |
1.2161 |
1.1033 |
1.2162 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003290 |
长城久稳债券 |
1.1033 |
1.2162 |
1.1037 |
1.2166 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003290 |
长城久稳债券 |
1.1037 |
1.2166 |
1.1036 |
1.2165 |
0.0001 |
0.01% |
| 2024-03-08 |
003290 |
长城久稳债券 |
1.1036 |
1.2165 |
1.1035 |
1.2164 |
0.0001 |
0.01% |
| 2024-03-07 |
003290 |
长城久稳债券 |
1.1035 |
1.2164 |
1.1033 |
1.2162 |
0.0002 |
0.02% |
| 2024-03-06 |
003290 |
长城久稳债券 |
1.1033 |
1.2162 |
1.1029 |
1.2158 |
0.0004 |
0.04% |
| 2024-03-05 |
003290 |
长城久稳债券 |
1.1029 |
1.2158 |
1.1027 |
1.2156 |
0.0002 |
0.02% |
| 2024-03-04 |
003290 |
长城久稳债券 |
1.1027 |
1.2156 |
1.1023 |
1.2152 |
0.0004 |
0.04% |
| 2024-03-01 |
003290 |
长城久稳债券 |
1.1023 |
1.2152 |
1.1024 |
1.2153 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003290 |
长城久稳债券 |
1.1024 |
1.2153 |
1.1021 |
1.2150 |
0.0003 |
0.03% |
| 2024-02-28 |
003290 |
长城久稳债券 |
1.1021 |
1.2150 |
1.1019 |
1.2148 |
0.0002 |
0.02% |
| 2024-02-27 |
003290 |
长城久稳债券 |
1.1019 |
1.2148 |
1.1017 |
1.2146 |
0.0002 |
0.02% |
| 2024-02-26 |
003290 |
长城久稳债券 |
1.1017 |
1.2146 |
1.1013 |
1.2142 |
0.0004 |
0.04% |
| 2024-02-23 |
003290 |
长城久稳债券 |
1.1013 |
1.2142 |
1.1010 |
1.2139 |
0.0003 |
0.03% |
| 2024-02-22 |
003290 |
长城久稳债券 |
1.1010 |
1.2139 |
1.1007 |
1.2136 |
0.0003 |
0.03% |
| 2024-02-21 |
003290 |
长城久稳债券 |
1.1007 |
1.2136 |
1.1005 |
1.2134 |
0.0002 |
0.02% |
| 2024-02-20 |
003290 |
长城久稳债券 |
1.1005 |
1.2134 |
1.1002 |
1.2131 |
0.0003 |
0.03% |
| 2024-02-19 |
003290 |
长城久稳债券 |
1.1002 |
1.2131 |
1.0993 |
1.2122 |
0.0009 |
0.08% |
| 2024-02-08 |
003290 |
长城久稳债券 |
1.0993 |
1.2122 |
1.0992 |
1.2121 |
0.0001 |
0.01% |
| 2024-02-07 |
003290 |
长城久稳债券 |
1.0992 |
1.2121 |
1.0989 |
1.2118 |
0.0003 |
0.03% |
| 2024-02-06 |
003290 |
长城久稳债券 |
1.0989 |
1.2118 |
1.0991 |
1.2120 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003290 |
长城久稳债券 |
1.0991 |
1.2120 |
1.0986 |
1.2115 |
0.0005 |
0.05% |
| 2024-02-02 |
003290 |
长城久稳债券 |
1.0986 |
1.2115 |
1.0985 |
1.2114 |
0.0001 |
0.01% |
| 2024-02-01 |
003290 |
长城久稳债券 |
1.0985 |
1.2114 |
1.0983 |
1.2112 |
0.0002 |
0.02% |
| 2024-01-31 |
003290 |
长城久稳债券 |
1.0983 |
1.2112 |
1.0981 |
1.2110 |
0.0002 |
0.02% |
| 2024-01-30 |
003290 |
长城久稳债券 |
1.0981 |
1.2110 |
1.0978 |
1.2107 |
0.0003 |
0.03% |
| 2024-01-29 |
003290 |
长城久稳债券 |
1.0978 |
1.2107 |
1.0975 |
1.2104 |
0.0003 |
0.03% |
| 2024-01-26 |
003290 |
长城久稳债券 |
1.0975 |
1.2104 |
1.0974 |
1.2103 |
0.0001 |
0.01% |
| 2024-01-25 |
003290 |
长城久稳债券 |
1.0974 |
1.2103 |
1.0973 |
1.2102 |
0.0001 |
0.01% |
| 2024-01-24 |
003290 |
长城久稳债券 |
1.0973 |
1.2102 |
1.0972 |
1.2101 |
0.0001 |
0.01% |
| 2024-01-23 |
003290 |
长城久稳债券 |
1.0972 |
1.2101 |
1.0970 |
1.2099 |
0.0002 |
0.02% |
| 2024-01-22 |
003290 |
长城久稳债券 |
1.0970 |
1.2099 |
1.0967 |
1.2096 |
0.0003 |
0.03% |
